TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in TT — Trane Technologies plc
CIK 714142
FRANKFORT, KY
Position in TT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,653,747
+$1,311,206 QoQ
Shares Held
17,619
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#366
of 1,799 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $81,011,309 across 20 Building Products & Equipment names. TT ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
129,065 | $20,516,171 | |
| 2 | JCI |
Johnson Controls International plc
|
92,279 | $13,482,883 | |
| 3 | TT |
Trane Technologies plc
This page
|
17,619 | $8,653,747 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
25,287 | $6,199,612 | |
| 5 | AAON |
Aaon, Inc.
|
38,602 | $4,897,049 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
64,874 | $4,758,507 | |
| 7 | CSL |
Carlisle Companies Inc
|
12,926 | $4,688,906 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
21,297 | $3,342,776 |
All Filings in TT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,653,747 | 17,619 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,342,541 | 17,619 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,857,314 | 17,619 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,434,512 | 17,619 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,706,725 | 17,619 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,850,278 | 17,364 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,148,938 | 16,648 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,597,524 | 16,972 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,989,815 | 18,210 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $5,614,940 | 18,704 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,816,049 | 19,746 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $4,203,482 | 20,716 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,962,141 | 20,716 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,973,783 | 21,599 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,630,575 | 21,599 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $3,127,751 | 21,599 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,564,138 | 16,792 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $3,539,969 | 17,522 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,219,922 | 18,650 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,940,429 | 53,983 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $10,261,905 | 61,983 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $9,645,882 | 66,450 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $8,269,250 | 68,200 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $6,179,661 | 69,450 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,097,786 | 25,400 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||